HDFC NIFTY 1D Rate Liquid ETF Growth
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY 1D Rate Liquid ETF Growth
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 18-Aug-2023
Fund Manager
: Swapnil Jangam
Net Assets (Rs. cr)
: 27.99
HDFC NIFTY 1D Rate Liquid ETF Growth - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 1016.9497
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY 1D Rate Liquid ETF Growth- NAV Chart
HDFC NIFTY 1D Rate Liquid ETF Growth- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.08 | 0.4 | 1.29 | 2.79 | 6.23 | - | - | 6.46 |
Category Avg | 0.08 | 0.1 | 2.28 | 4.41 | 8.6 | 7.85 | 5.26 | 6.57 |
Category Best | 0.42 | 0.59 | 3.68 | 6.48 | 11.29 | 9.37 | 6.97 | 11.07 |
Category Worst | -0.16 | -0.93 | 1.17 | 2.53 | 4.85 | 4.99 | 3.94 | 1.4 |
HDFC NIFTY 1D Rate Liquid ETF Growth- Latest Dividends
HDFC NIFTY 1D Rate Liquid ETF Growth- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 99.52 | 0 | 35.45 |
Net CA & Others | Net CA & Others | -/- | 0.48 | 0 | 0.17 |
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